ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth

ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 16.14 as on 23-11-2021

About the Fund

ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth is an equity fund. This fund was started on  27 April, 2018. The fund is managed by Roshan Chutkey. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth has a NAV of 16.14 as on 28-Nov-2021.

2) ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth has 433 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹433 Cr
Inception Date
Inception Date
27 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.29%

Fund Distribution

  • Equity 65.5%
  • Debt & Cash 34.5%
Size breakup
Large cap
88.85%
Mid cap
7.03%
Small cap
4.12%
Sector Allocation
Cyclical38.6%
Defensive26.2%
Communication16.7%
Health13.3%
Industrial2.4%
Financial Services1.2%
Utilities0.9%
Basic Materials0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Treps
Treps
32%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
10%
Bharti Airtel Ltd
Bharti Airtel Ltd
9.7%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
8.1%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
7.3%
ITC Ltd
ITC Ltd
6.7%
Britannia Industries Ltd
Britannia Industries Ltd
5.8%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.2% since inception which is less than its category average return of 17.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 65.5% in Equity, 0% in Debt and 34.5% in Cash related instruments
AUM size ₹433 Cr

AUM size ₹433 Cr

This fund has AUM of ₹433 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth Fund ?

What is the current NAV of ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth Fund?

How do I invest in ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth Fund?

What is the expense ratio of ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth fund ?

What are the top holdings of ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth Fund?

What are the top sectors ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth